Epstein Secrets

-3140 • Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS FCC Insured Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the lest

assets ad Stokes • Asset_ Includes available cash balances, webs for restricted vaulty (est), and Global Tine Deposes, unreazed marks to market, Andaman assets not held by the Finn. Does not include unpriced onuritielaseets at the end of the prior and arrent statement genet/ cr prase r esames u vd

accounts at UBS AG StanfordBranch and shams of MooryFuxt are net road by the FDIC. Through the DA, cash balances am swept to deposit accounts at UBS AG New WW1 Brarra ad UBS AG Carnal Branch. These deposits are not insured byte FDIC. Balances held at tie LES AG Cayman Branch are temp:only noosed t

ts rd liAiltits • Assets Includes available cash balances, wakes for restricted smutty (eat), and Global Tine Deposits, unreazed marts to market, Andaman assets not held by the Fent Does not include unlinked wuritieslaceets at the end of the pior and ctrrent statement periods, prate irwsonenttu vio

FDIC Insurance *pies to dept.:itsat UBS Bast USA and ea balks participating in the UBS FDIC insured Komori' Progarn. R &es not apply to deposits at UBS AG. Stardold Er:arch of bank cfrponts placed through the U8Sinteinational Deposit Account program WC protection /Wits to money market sweep fund hoidr

s a-d liabilags • Asset_ Includes available cash balances, wakes for restricted security (est), aid Global Time Deposits, unreazed mods 10 market, Andaman assets not held by the Fink Does not include unpriced okuritielairat at the end of the pior and anent stamen coned% or pea Oceania% La kid stock

SRIEL I, Cash and money balances may include available cash balances. UBS Bank VSA deposit account. VBS roc instal Deposit Program Bank accounts, UBS AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the important information about war statement on the last

of assets ad es • Assets_ Includes Eased* cath balances, webs f or restricted saucily (asst), and Global Time Departs, unrehoed marts to market, Andaman assets not held by the Finn Does not include unpriced neuritic/davits at the erd of the primand auntstaiemeM pen**, a rale imesamentsta vd stock

role infoirmaon. Cash Cash and money balances Cash and money balances may include. avalaole cash balances, UBS Bar* USA deroat account balances, UBS AG Stariord Branch depout account balances and money make mutual fund sweep balances. UBS Bank USA deposit account balances are insured by the (DC vAl h

sets ad lithikes • Assets Includes available cash balances, wakes f or restricted seaway (est), and Global Tme DefeUtS, unmerited marts to market Andaman asses not held by the Fim. Does rot include unpriced wuritiekaccets at the erd of the prim and anent statement periods cr prreate Mestrantsu %sto

accounts at UBS AG StanfordBranch and shies of Money Ards are rot rased by the FCC. Through the DA, cash balances we swept to depose accounts at UBS AG New Von Brarth a-d UBS AG C SSW, Branch. These deposits are not inured by the FDIC. Balances held at he 1165 AG Cayman Branch are tenwanly ("posed

ts rd litanies • Asset_ Includes available cash balances, vaLes f or restricted smutty (est), and Global Time D.1:0545, unread:ad Moth 10 market, Andaman assets not held by the Pim Does rot include unpriced Ofturitieslaira at the end of the pior and curent statement peneds, cr male iroestrants u vd